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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.34 | 30.23 | 23.89 |
| Shares | 75.90 | 75.90 | 0.00 |
| Bonds | 9.16 | 9.16 | 0.00 |
| Preferred | 0.54 | 0.54 | 0.00 |
| Other | 8.06 | 8.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.79 | 16.99 |
| Price to Book | 2.14 | 2.51 |
| Price to Sales | 1.32 | 1.90 |
| Price to Cash Flow | 9.36 | 10.76 |
| Dividend Yield | 3.22 | 2.50 |
| 5 Years Earnings Growth | 7.95 | 9.56 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.15 | 18.33 |
| Industrials | 23.83 | 13.92 |
| Technology | 16.00 | 18.65 |
| Consumer Cyclical | 9.97 | 10.19 |
| Energy | 9.31 | 3.95 |
| Communication Services | 6.60 | 7.43 |
| Consumer Defensive | 4.34 | 6.93 |
| Basic Materials | 2.37 | 5.01 |
| Utilities | 1.77 | 3.02 |
| Healthcare | 1.66 | 9.89 |
Number of long holdings: 130
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 4.37 | 398.98 | +2.81% | |
| iShares Physical Silver | IE00B4NCWG09 | 2.09 | 3,527.00 | +2.68% | |
| Sea | US81141R1005 | 1.55 | 156.26 | -0.31% | |
| JPMorgan | US46625H1005 | 1.39 | 294.54 | +0.15% | |
| Broadcom | US11135F1012 | 1.37 | 344.29 | +1.17% | |
| GE Aerospace | US3696043013 | 1.36 | 306.39 | +2.85% | |
| Cisco | US17275R1023 | 1.35 | 70.27 | -0.55% | |
| Vistra Energy | US92840M1027 | 1.34 | 191.37 | +2.98% | |
| Taiwan Semiconductor | US8740391003 | 1.34 | 290.73 | +0.64% | |
| Mastercard | US57636Q1040 | 1.31 | 573.77 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Income Fund Class B Income Shares | 219.05M | 10.28 | 6.46 | 5.54 | ||
| Growth & Income Fund Class C Acc | 217.03M | 10.08 | 7.05 | 5.40 | ||
| Premier Liberation No VI Class C Ac | 40.99M | 9.58 | 10.04 | 6.96 | ||
| Premier Liberation No VI Fund Class | 40.46M | 6.82 | 7.26 | 5.81 |
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